Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
06/07/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+96,000(L)HKD0.621(L)313,045,563(L)72.60
06/07/2026 00565ART GROUP HOLDSPR Trust Limited1201(L)-200,000,000(L)356,030,000(L)13.24
06/07/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-990,000(L)HKD0.190(L)55,972,000(L)10.10
06/07/2026 02268WUXI XDCZhang Jerry Jingwei1213(L)-260,000(L)HKD58.360(L)3,116,817(L)0.25
06/07/2026 02616CSTONE PHARMA-BYang Jianxin1304(L)63,000(L)84,284,142(L)5.27
06/07/2026 01317MAPLELEAF EDUYan Mei Chen Amy1113(L)1,585,168,668(L)
0(S)
0(P)
55.74
0.00
0.00
06/07/2026 01044HENGAN INT'LHui Ching Lau1101(L)+250,000(L)HKD23.257(L)284,674,233(L)24.50
03/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+36,000(L)HKD1.330(L)961,010,499(L)64.07
03/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)+900,000(L)HKD1.547(L)742,157,154(L)49.62
03/07/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+8,000(L)HKD1.202(L)224,377,361(L)73.42
03/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+500,000(L)HKD0.100(L)3,386,848,800(L)57.17
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+100,000(L)HKD42.019(L)393,433,634(L)34.76
03/07/2026 02338WEICHAI POWERWellington Management Group LLP1704(L)-2,360,807(L)HKD35.229(L)96,977,994(L)4.99
03/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)+900,000(L)HKD1.547(L)742,157,154(L)49.62
03/07/2026 02338WEICHAI POWERYuan Hongming1706(L)1,000,884(L)1,000,884(L)0.01
03/07/2026 02328PICC P&CThe Capital Group Companies, Inc.1101(L)+11,680,000(L)HKD14.212(L)486,181,101(L)7.05
03/07/2026 09626BILIBILI-WNorges Bank1101(L)+781,140(L)HKD137.334(L)24,305,112(L)7.04
03/07/2026 00264CN INT DEV CORPZhao Jingfei1201(L)-1,000,000(L)HKD2.220(L)199,264,406(L)41.98
03/07/2026 00264CN INT DEV CORPWaterfront Holding Group Co., Ltd.1201(L)-1,000,000(L)HKD2.220(L)199,264,406(L)41.98
03/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+8,000(L)HKD1.202(L)171,385,620(L)56.08
03/07/2026 01837NATURAL FOOD IHGUI CHANGQING1101(L)+40,000(L)HKD1.550(L)937,540,000(L)42.84
03/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+68,000(L)HKD0.154(L)21,942,326(L)4.57
03/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+152,000(L)HKD0.156(L)22,094,326(L)4.61
03/07/2026 02451LUYUAN GP HLDGNi Boyuan1310(L)76,800(L)516,000(L)0.12
03/07/2026 01223SYMPHONY HOLDFUNG Kim Wan Ewim1201(L)-4,000,000(L)53,040,000(L)1.78
03/07/2026 02338WEICHAI POWERXU BING1101(L)+300(L)RMB28.510(L)300(L)0.00
03/07/2026 02268WUXI XDCZhang Jerry Jingwei1303(L)170,803(L)3,376,817(L)0.27
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
03/07/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
03/07/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.64
03/07/2026 02651DAZHONG DENTALSigma Global Fund SPC1201(L)-744,800(L)HKD15.362(L)2,152,200(L)12.64
03/07/2026 01405DPC DASHMarshall James Leslie1113(L)+60,800(L)HKD32.276(L)44,167,929(L)33.56
03/07/2026 01405DPC DASHWakatipu PTC Limited1113(L)+60,800(L)HKD32.276(L)44,137,047(L)33.53
03/07/2026 01405DPC DASHOcean Investments Limited1113(L)+60,800(L)HKD32.276(L)44,137,047(L)33.53
03/07/2026 01405DPC DASHGood Taste Limited1101(L)+60,800(L)HKD32.276(L)44,137,047(L)33.53
03/07/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-7,560,000(L)HKD101.292(L)368,157,400(L)32.81
03/07/2026 09930HORIZON CDZHAN Jing1101(L)+500,000(L)HKD0.712(L)18,428,186(L)0.57
03/07/2026 00148KINGBOARD HLDGChang Wing Yiu1201(L)-54,000(L)HKD104.047(L)10,273,988(L)0.91
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